/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
?>
诺德新旺(005293) - 搜狐基金
诺德新旺(005293)
2024-11-20
1.12582.3176%
变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
2024-09-30 | 2,286.86 | -113.09 | -18,447.45 |
2024-06-30 | 2,399.95 | -93.67 | -18,334.36 |
2024-03-31 | 2,493.62 | -151.33 | -18,240.69 |
2023-12-31 | 2,644.95 | -3,052.98 | -18,089.36 |
2023-09-30 | 5,697.93 | -205.25 | -15,036.38 |
2023-06-30 | 5,903.18 | 1,954.36 | -14,831.13 |
2023-03-31 | 3,948.82 | -179.15 | -16,785.49 |
2022-12-31 | 4,127.97 | 1,139.44 | -16,606.34 |
2022-09-30 | 2,988.53 | 83.87 | -17,745.78 |
2022-06-30 | 2,904.66 | -96.26 | -17,829.65 |
2022-03-31 | 3,000.92 | -54.54 | -17,733.39 |
2021-12-31 | 3,055.46 | 260.68 | -17,678.85 |
2021-09-30 | 2,794.78 | -4.93 | -17,939.53 |
2021-06-30 | 2,799.71 | -314.52 | -17,934.60 |
2021-03-31 | 3,114.23 | -277.67 | -17,620.08 |
2020-12-31 | 3,391.90 | -1,277.82 | -17,342.41 |
2020-09-30 | 4,669.72 | 2,092.82 | -16,064.59 |
2020-06-30 | 2,576.90 | 2,176.68 | -18,157.41 |
2020-03-31 | 400.22 | -3,341.28 | -20,334.09 |
2019-12-31 | 3,741.50 | -13,056.17 | -16,992.81 |
2019-09-30 | 16,797.67 | 2,163.44 | -3,936.64 |
2019-06-30 | 14,634.23 | 14,246.03 | -6,100.08 |
2019-03-31 | 388.20 | 2.11 | -20,346.11 |
2018-12-31 | 386.09 | -6.52 | -20,348.22 |
2018-09-30 | 392.61 | -7.26 | -20,341.70 |
2018-06-30 | 399.87 | -20,334.44 | -20,334.44 |
2018-02-07 | 20,734.31 | -- | -- |